Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Fiserv
FI
|
+$474M |
| 2 |
Medtronic
MDT
|
+$379M |
| 3 |
L3Harris
LHX
|
+$377M |
| 4 |
PayPal
PYPL
|
+$330M |
| 5 |
NXP Semiconductors
NXPI
|
+$282M |
Top Sells
| 1 |
Boeing
BA
|
+$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 3 |
Pfizer
PFE
|
+$362M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Steven Madden
SHOO
$2.27B
| $16.9M | 0.01% |
473,425
-92,467
| -16% | -$3.31M |
|
1252
Polaris
PII
$3.26B
| $16.9M | 0.01% |
192,426
-33,677
| -15% | -$2.96M |
|
1253
Douglas Emmett
DEI
$2.81B
| $16.9M | 0.01% |
394,993
+3,657
| +0.9% | +$157K |
|
1254
National Bank Holdings
NBHC
$1.46B
| $16.9M | 0.01% |
494,706
+45,303
| +10% | +$1.55M |
|
1255
Darling Ingredients
DAR
$4.98B
| $16.9M | 0.01% |
883,658
-208,066
| -19% | -$3.98M |
|
|
FBC
1256
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.9M | 0.01% |
452,379
-47,423
| -9% | -$1.77M |
|
1257
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $16.9M | 0.01% |
682,744
+62,500
| +10% | +$1.55M |
|
1258
Wingstop
WING
$7.39B
| $16.8M | 0.01% |
192,845
-209,041
| -52% | -$18.2M |
|
1259
NETSCOUT
NTCT
$1.81B
| $16.8M | 0.01% |
728,972
+178,968
| +33% | +$4.13M |
|
1260
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $16.8M | 0.01% |
204,396
+2,894
| +1% | +$237K |
|
1261
Floor & Decor
FND
$9.62B
| $16.7M | 0.01% |
327,296
-86,289
| -21% | -$4.41M |
|
|
EPAY
1262
DELISTED
Bottomline Technologies Inc
EPAY
| $16.7M | 0.01% |
425,250
-43,506
| -9% | -$1.71M |
|
1263
DexCom
DXCM
$29.8B
| $16.7M | 0.01% |
448,184
-1,856
| -0.4% | -$69.3K |
|
1264
Consolidated Edison
ED
$35.2B
| $16.7M | 0.01% |
176,425
-11,187
| -6% | -$1.06M |
|
1265
Applied Industrial Technologies
AIT
$10B
| $16.7M | 0.01% |
293,378
-59,247
| -17% | -$3.37M |
|
|
LM
1266
DELISTED
Legg Mason, Inc.
LM
| $16.6M | 0.01% |
435,675
-22,830
| -5% | -$872K |
|
1267
Tri Pointe Homes
TPH
$3.11B
| $16.6M | 0.01% |
1,102,465
-124,964
| -10% | -$1.88M |
|
|
CZR
1268
DELISTED
Caesars Entertainment Corporation
CZR
| $16.6M | 0.01% |
1,419,946
-86,142
| -6% | -$1M |
|
1269
Old National Bancorp
ONB
$8.92B
| $16.6M | 0.01% |
962,282
+109,678
| +13% | +$1.89M |
|
1270
iShares US Financials ETF
IYF
$4.09B
| $16.5M | 0.01% |
248,268
-7,102
| -3% | -$473K |
|
1271
Strategy Inc Common Stock Class A
MSTR
$94B
| $16.5M | 0.01% |
1,112,210
+116,400
| +12% | +$1.73M |
|
1272
Cogent Communications
CCOI
$1.79B
| $16.5M | 0.01% |
299,220
-13,832
| -4% | -$762K |
|
1273
Kemper
KMPR
$3.36B
| $16.4M | 0.01% |
210,975
-8,698
| -4% | -$678K |
|
1274
Sabre
SABR
$726M
| $16.4M | 0.01% |
733,627
-48,196
| -6% | -$1.08M |
|
1275
Progress Software
PRGS
$1.82B
| $16.4M | 0.01% |
431,234
-87,442
| -17% | -$3.33M |
|